Bloom Dekor Complete Financial Statements
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11 Years of Data
2025 - 2015
Complete Financial Data Export
Export complete financial statements for Bloom Dekor (BLOOM).
Downloads include all available records across all periods.
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Profitability Ratios
Net Profit Margin
-20.00%
2025 data
EBITDA Margin
-20.00%
2025 data
Operating Margin
-21.00%
2025 data
Return on Assets
-6.25%
2025 data
Balance Sheet Ratios
Current Ratio
0.20
2025 data
Equity Ratio
-43.75%
2025 data
Asset Turnover
0.31
2025 data
Year-over-Year Growth Analysis
Comparing March 2025 vs Period
Assets Growth
-5.9%
Year-over-Year
Equity Growth
-16.7%
Year-over-Year
Liabilities Growth
-5.9%
Year-over-Year
Operating Cash Flow Growth
-100.0%
Year-over-Year
Income Statement
Periods
₹ Crores
| Particulars | None | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5 | 5 | 6 | 11 | 22 | 32 | 41 | 52 | 65 | 68 | 60 | 64 |
| Expenses | 6 | 6 | 7 | 15 | 41 | 35 | 35 | 53 | 62 | 64 | 55 | 56 |
| EBITDA | -1 | -1 | -1 | -4 | -20 | -3 | 6 | -1 | 4 | 4 | 5 | 8 |
| Operating Profit Margin % | -20.00% | -21.00% | -15.00% | -38.00% | -93.00% | -11.00% | 12.00% | -4.00% | 3.00% | 5.00% | 8.00% | 11.00% |
| Depreciation | 0 | 0 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | 2 | 3 | 3 |
| Interest | 0 | 0 | 0 | 0 | 5 | 5 | 5 | 6 | 5 | 5 | 5 | 4 |
| Profit Before Tax | -1 | -1 | -1 | 29 | -26 | -10 | -2 | -9 | -4 | -3 | -3 | 2 |
| Tax | 0 | 0 | -1 | 8 | -6 | -2 | 0 | -2 | -2 | 0 | -1 | 1 |
| Net Profit | -1 | -1 | -1 | 22 | -20 | -8 | -2 | -7 | -2 | -3 | -2 | 1 |
| Earnings Per Share (₹) | -1.20 | -1.51 | -1.24 | 31.34 | -29.49 | -11.24 | -2.38 | -10.70 | -2.20 | -4.05 | -2.76 | 1.00 |
Related Pages for Bloom Dekor
Additional stock information and data for BLOOM
Balance Sheet
Years
Annual Data
₹ Crores
| Particulars | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Total Assets | 16 | 17 | 16 | 35 | 55 | 64 | 67 | 73 | 75 | 74 | 68 |
| Current Assets | 4 | 5 | 3 | 9 | 32 | 47 | 49 | 54 | 56 | 54 | 47 |
| Fixed Assets | 2 | 2 | 3 | 2 | 10 | 11 | 13 | 15 | 16 | 18 | 19 |
| Capital Work in Progress | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Assets | 14 | 15 | 13 | 33 | 45 | 52 | 53 | 57 | 58 | 55 | 49 |
| LIABILITIES | |||||||||||
| Total Liabilities | 16 | 17 | 16 | 35 | 55 | 64 | 67 | 73 | 75 | 74 | 68 |
| Current Liabilities | 20 | 19 | 18 | 24 | 19 | 19 | 13 | 9 | 11 | 12 | 6 |
| Non-Current Liabilities | |||||||||||
| SHAREHOLDERS' EQUITY | |||||||||||
| Total Equity | -7 | -6 | -5 | -26 | -6 | 2 | 3 | 11 | 12 | 15 | 17 |
| Share Capital | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 | 7 |
| Reserves & Surplus | -13 | -12 | -12 | -33 | -13 | -5 | -4 | 4 | 5 | 8 | 10 |
Cash Flow Statement
Periods
₹ Crores
| Particulars | March 2025 | March 2024 | March 2023 | March 2022 | March 2021 | March 2020 | March 2019 | March 2018 | March 2017 | March 2016 | March 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | 0 | 1 | 4 | -1 | 1 | 2 | -4 | 7 | 8 | 2 | 4 |
| Investing Activities | 0 | 0 | 35 | 1 | 0 | -1 | 0 | -1 | -1 | -2 | -1 |
| Financing Activities | 0 | 0 | -39 | -1 | -2 | -2 | 3 | -6 | -8 | -1 | -3 |
| Net Cash Flow | 0 | 2 | 0 | 0 | -1 | -1 | 0 | 0 | 0 | 0 | 0 |